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GeoPark
GPRK

Overview Fund Activity

93 hedge funds and large institutions have $199M invested in GeoPark in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
26
Reduced
32
Closed
18
Calls
$754K
Puts
$1.22M
Net Calls
-$468K
Net Calls Change
-$352K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.04M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.56M

Top Sellers

1
CG
1
Compass Group
New York
$3.35M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$20.2M
3
SC
3
Sagil Capital
United Kingdom
$9.26M
4
CG
4
Carmignac Gestion
France
$1.1M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$35.6M 3,246,617 +61,454 +2%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$20.2M 1,848,801 -1,629,061 -47%
Morgan Stanley
3
Morgan Stanley
New York
$9.79M 893,779 +627,836 +236%
SC
4
Sagil Capital
United Kingdom
$9.26M 845,987 -920,524 -52%
Millennium Management
5
Millennium Management
New York
$9.07M 828,656 -10,570 -1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$9M 821,908 +821,908 New
WGI
7
Westwood Global Investments
Massachusetts
$8.57M 782,247 – –
Aberdeen Group
8
Aberdeen Group
United Kingdom
$7.87M 718,431 -1,243 -0.2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$7.04M 642,800 +409,700 +176%
Two Sigma Investments
10
Two Sigma Investments
New York
$6.56M 599,312 +320,692 +115%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.39M 492,268 +144,499 +42%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.19M 382,448 -11,329 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.14M 379,483 +368,161 +3,252%
CG
14
Compass Group
New York
$3.35M 305,498 -2,417,701 -89%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$2.93M 267,448 +267,448 New
US Bancorp
16
US Bancorp
Minnesota
$2.79M 254,761 – –
VAS
17
VR Advisory Services
Cayman Islands
$2.57M 234,685 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$2.53M 231,220 -156,223 -40%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.26M 206,519 +206,519 New
AWM
20
Apollon Wealth Management
South Carolina
$2.21M 201,393 +593 +0.3%
AFM
21
Armstrong Fleming & Moore
District of Columbia
$2M 182,867 +8,571 +5%
Bank of America
22
Bank of America
North Carolina
$1.97M 179,572 +113,276 +171%
CCIA
23
Campbell & Co Investment Adviser
Maryland
$1.87M 170,667 +105,205 +161%
Walleye Capital
24
Walleye Capital
New York
$1.86M 169,694 +169,694 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.84M 167,611 -115,925 -41%
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